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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$211M
AUM Growth
+$2.75M
Cap. Flow
-$1.93M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.45%
Holding
743
New
60
Increased
132
Reduced
120
Closed
59

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.17M
2
UNM icon
Unum
UNM
+$1.17M
3
CB icon
Chubb
CB
+$1.13M
4
CSCO icon
Cisco
CSCO
+$637K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$502K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.62M
2
CB
CHUBB CORPORATION
CB
+$1.56M
3
BUD icon
AB InBev
BUD
+$955K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
5
PRU icon
Prudential Financial
PRU
+$616K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.23%
2 Financials 11.94%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$43K 0.02%
6,158
+75
+1% +$383
BLK icon
302
Blackrock
BLK
$169B
$42.6K 0.02%
+125
New +$39.6K
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$41.8K 0.02%
480
– –
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$41.6K 0.02%
605
– –
DATA
305
DELISTED
Tableau Software, Inc.
DATA
$40.4K 0.02%
880
+250
+40% +$14.5K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$40.3K 0.02%
286
– –
MER.PRP.CL
307
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$39.5K 0.02%
+1,509
New +$39.1K
CAC icon
308
Camden National
CAC
$978M
$38.8K 0.02%
1,386
– –
EOG icon
309
EOG Resources
EOG
$79.2B
$38.5K 0.02%
530
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.2K 0.02%
719
– –
DKT.CL
311
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$37.8K 0.02%
+1,493
New +$38.1K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37.3K 0.02%
600
– –
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.38B
$36.8K 0.02%
652
– –
PGR icon
314
Progressive
PGR
$123B
$36.7K 0.02%
1,045
– –
RHT
315
DELISTED
Red Hat Inc
RHT
$36.1K 0.02%
485
+200
+70% +$14.1K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$35.7K 0.02%
+963
New +$32.9K
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$48.3B
$35.5K 0.02%
700
– –
KN icon
318
Knowles
KN
$3.13B
$34.9K 0.02%
2,650
– –
AGU
319
DELISTED
Agrium
AGU
$34K 0.02%
385
-250
-39% -$21.6K
BCS.PRC
320
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$33.8K 0.02%
+1,303
New +$33.6K
GNRC icon
321
Generac Holdings
GNRC
$11.6B
$33.5K 0.02%
900
– –
DLTR icon
322
Dollar Tree
DLTR
$24.4B
$33K 0.02%
400
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$32.9K 0.02%
385
– –
PNRA
324
DELISTED
Panera Bread Co
PNRA
$32.8K 0.02%
160
– –
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.5K 0.02%
+740
New +$30.8K
11 12
13
14 15

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2016 Portfolio in Review

As of Q1 2016, Patten Group held 743 positions worth $211M, up 1.3% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q1 2016 filing shows 60 new, 132 increased, 120 reduced and 59 closed positions. Its largest new stake was Dentsply Sirona: 19,805 shares worth $1.22M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q1 2016 buy was Dentsply Sirona: 19,805 shares worth $1.22M.
  • Patten Group added most to Unum in Q1 2016, an estimated $1.17M increase.
  • Patten Group's biggest Q1 2016 reduction was AB InBev, cutting an estimated $955K.
  • Patten Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $1.62M.
  • Patten Group's ten largest holdings make up 26% of its $211M portfolio in Q1 2016.
  • Patten Group opened 60 new positions and closed 59 in Q1 2016.
  • Patten Group's portfolio value rose 1.3% quarter-over-quarter to $211M.

Based on Patten Group's 13F filing for Q1 2016, filed 13 May 2016.